Alaethes Wealth LLC Closed Holding Positions

Alaethes Wealth LLC

  • $258 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IAU
Ishares Gold Trust

ETFs
Q2 2022 Filed on Aug 16, 2022
750
$34.31 - $37.62 $25.7K - $28.2K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$145.08 - $172.75 $14.5K - $17.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
95
$90.33 - $132.7 $8.58K - $12.6K
IBRX
Immunity Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
5,175
$2.68 - $6.14 $13.9K - $31.8K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
495
$219.07 - $270.08 $108K - $134K
ITW
Illinois Tool Works Inc

Industrials
Q2 2022 Filed on Aug 16, 2022
70
$178.25 - $213.01 $12.5K - $14.9K
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 16, 2022
13
$72.63 - $105.48 $944 - $1.37K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 16, 2022
50
$13.26 - $16.75 $663 - $838
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
200
$201.03 - $253.2 $40.2K - $50.6K
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
100
$163.9 - $207.91 $16.4K - $20.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
306
$60.29 - $72.67 $18.4K - $22.2K
LRCX
Lam Research Corp

Technology
Q2 2022 Filed on Aug 16, 2022
75
$418.3 - $535.55 $31.4K - $40.2K
KLAC
Kla Corp

Technology
Q2 2022 Filed on Aug 16, 2022
14
$310.4 - $371.77 $4.35K - $5.2K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 16, 2022
9
$155.76 - $238.48 $1.4K - $2.15K
IXUS
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
105
$56.25 - $67.81 $5.91K - $7.12K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q2 2022 Filed on Aug 16, 2022
2,437
$22.26 - $26.34 $54.2K - $64.2K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 16, 2022
325
$49.13 - $62.4 $16K - $20.3K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
80
$81.93 - $101.4 $6.55K - $8.11K
WOOD
Ishares Global Timber & Forest
Q2 2022 Filed on Aug 16, 2022
258
N/A
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2022 Filed on Aug 16, 2022
310
$89.03 - $109.02 $27.6K - $33.8K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 16, 2022
610
$91.51 - $110.2 $55.8K - $67.2K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 16, 2022
150
$202.26 - $229.68 $30.3K - $34.5K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 16, 2022
350
$111.6 - $141.5 $39.1K - $49.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 16, 2022
10
$5.73 - $8.13 $57.3 - $81.3
GATX
Gatx Corp

Industrials
Q2 2022 Filed on Aug 16, 2022
566
$91.99 - $121.8 $52.1K - $68.9K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2022 Filed on Aug 16, 2022
750
$5.97 - $9.97 $4.48K - $7.48K
FTV
Fortive Corp

Technology
Q2 2022 Filed on Aug 16, 2022
30
$53.56 - $63.67 $1.61K - $1.91K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 16, 2022
120
$34.83 - $46.96 $4.18K - $5.64K
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2022 Filed on Aug 16, 2022
65
$90.7 - $106.19 $5.9K - $6.9K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 16, 2022
50
$32.71 - $40.34 $1.64K - $2.02K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5
$73.24 - $157.01 $366 - $785
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 16, 2022
40
$29.9 - $82.92 $1.2K - $3.32K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
30
$134.95 - $183.16 $4.05K - $5.49K
ETR
Entergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
15
$102.32 - $117.04 $1.53K - $1.76K
TKR
Timken CO

Industrials
Q1 2022 Filed on May 16, 2022
21
$59.41 - $74.73 $1.25K - $1.57K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
21
$10.24 - $17.89 $215 - $376
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
8
$25.6 - $29.53 $205 - $236
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 16, 2022
22
$29.49 - $38.77 $649 - $853
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12
$73.69 - $83.84 $884 - $1.01K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
12
$117.53 - $144.59 $1.41K - $1.74K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
48
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
10
$26.91 - $47.15 $269 - $472
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 16, 2022
15
$159.93 - $207.74 $2.4K - $3.12K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 16, 2022
8
$131.54 - $156.19 $1.05K - $1.25K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2022 Filed on May 16, 2022
459
$71.81 - $77.49 $33K - $35.6K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5
$882.47 - $1332.94 $4.41K - $6.66K
AAL
American Airlines Group Inc.

Industrials
Q1 2022 Filed on May 16, 2022
27
$12.84 - $19.34 $347 - $522
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 16, 2022
41
$51.26 - $136.31 $2.1K - $5.59K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 16, 2022
11
$74.35 - $138.65 $818 - $1.53K
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